API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 24,207 Value ($000) $941 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 46,002 Value ($000) $1,581 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 25,895 Value ($000) $1,002 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 14,255 Value ($000) $510 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 10,485 Value ($000) $377 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 17,906 Value ($000) $591 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 10,387 Value ($000) $391 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 19,366 Value ($000) $761 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 16,400 Value ($000) $567 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 123,875 Value ($000) $3,212 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 61,529 Value ($000) $1,677 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 15,663 Value ($000) $352 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 15,734 Value ($000) $296 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 138,094 Value ($000) $1,888 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 310,876 Value ($000) $4,695 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 880,510 Value ($000) $18,517 Avg Close $14.66 Range $12.39 - $17.89
Q4 2021
Shares 13,755 Value ($000) $315 Avg Close $15.35 Range $13.23 - $17.35
Q3 2021
Shares 14,806 Value ($000) $304 Avg Close $14.50 Range $12.87 - $15.78
Q2 2021
Shares 12,642 Value ($000) $264 Avg Close $14.18 Range $12.31 - $15.51
Q1 2021
Shares 10,653 Value ($000) $221 Avg Close $12.56 Range $11.09 - $13.97